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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+31.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$27.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.51%
Holding
994
New
126
Increased
205
Reduced
169
Closed
84

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.77M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
RMIX
Suncrete Inc
RMIX
+$2.89M
4
AMD icon
Advanced Micro Devices
AMD
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
OKE icon
Oneok
OKE
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 7.45%
3 Energy 6.3%
4 Consumer Discretionary 5.18%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
551
Southern Company
SO
$104B
$5.36K ﹤0.01%
56
– –
SCHW
552
Charles Schwab
SCHW
$195B
$5.35K ﹤0.01%
58
-84
-59% -$7.66K
CRH icon
553
CRH
CRH
$63.5B
$5.35K ﹤0.01%
50
– –
ABNB icon
554
Airbnb
ABNB
$112B
$5.29K ﹤0.01%
37
+30
+429% +$4.09K
MGK icon
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.28K ﹤0.01%
60
– –
PTY icon
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.25K ﹤0.01%
436
– –
KMX icon
557
CarMax
KMX
$9.01B
$5.24K ﹤0.01%
+99
New +$4.31K
KINS icon
558
Kingstone Companies
KINS
$288M
$5.2K ﹤0.01%
273
– –
TRP icon
559
TC Energy
TRP
$64.9B
$5.1K ﹤0.01%
77
– –
NOC icon
560
Northrop Grumman
NOC
$76.9B
$5.09K ﹤0.01%
10
– –
AG icon
561
First Majestic Silver
AG
$10.3B
$5.09K ﹤0.01%
300
– –
GEOS icon
562
Geospace Technologies
GEOS
$69.9M
$5.08K ﹤0.01%
+750
New +$6.46K
VLTO icon
563
Veralto
VLTO
$24.1B
$5.05K ﹤0.01%
+57
New +$4.95K
CHD icon
564
Church & Dwight Co
CHD
$24.2B
$5.04K ﹤0.01%
52
-64
-55% -$6.12K
OSIS icon
565
OSI Systems
OSIS
$3.25B
$5.03K ﹤0.01%
23
-104
-82% -$25.5K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.01K ﹤0.01%
104
– –
NNE
567
Nano Nuclear Energy
NNE
$1.01B
$5.01K ﹤0.01%
237
-64
-21% -$1.58K
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$9.86B
$4.99K ﹤0.01%
100
-300
-75% -$18.1K
IAU icon
569
iShares Gold Trust
IAU
$68.7B
$4.98K ﹤0.01%
66
– –
IGBH icon
570
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$4.96K ﹤0.01%
202
-64
-24% -$1.57K
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.96K ﹤0.01%
45
– –
HODL icon
572
VanEck Bitcoin Trust
HODL
$1.32B
$4.92K ﹤0.01%
296
+116
+64% +$2.35K
VRSK icon
573
Verisk Analytics
VRSK
$25.1B
$4.85K ﹤0.01%
27
-12
-31% -$2.11K
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.82K ﹤0.01%
51
– –
TFPM icon
575
Triple Flag Precious Metals
TFPM
$7.23B
$4.79K ﹤0.01%
160
-10
-6% -$322
21 22
23
24 25

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McGuire Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, McGuire Capital Advisors held 994 positions worth $183M, up 17% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McGuire Capital Advisors's Q2 2026 filing shows 126 new, 205 increased, 169 reduced and 84 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,750 shares worth $5.74M. The largest sale was Microsoft, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

  • McGuire Capital Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,750 shares worth $5.74M.
  • McGuire Capital Advisors added most to NVIDIA in Q2 2026, an estimated $2.95M increase.
  • McGuire Capital Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.52M.
  • McGuire Capital Advisors fully exited Haymaker Acquisition Corp 4 in Q2 2026, selling an estimated $1.56M.
  • McGuire Capital Advisors's ten largest holdings make up 46% of its $183M portfolio in Q2 2026.
  • McGuire Capital Advisors opened 126 new positions and closed 84 in Q2 2026.
  • McGuire Capital Advisors's portfolio value rose 17% quarter-over-quarter to $183M.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.